$129 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | $22,897,076 | +0.8% | 1,214,699 | 0.0% | 17.72% | -1.1% | |
| PELOTON INTERACTIVE INCnote 2/1 | $10,449,082 | -0.2% | 13,700,000 | 0.0% | 8.09% | -2.1% | ||
| AFFIRM HLDGS INCnote 11/1 | $7,431,000 | +14.8% | 10,000,000 | 0.0% | 5.75% | +12.6% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $6,341,751 | -0.0% | 6,959,000 | 0.0% | 4.91% | -1.9% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $5,335,641 | +17.1% | 7,050,000 | 0.0% | 4.13% | +14.9% | ||
| UPWORK INCnote 0.250% 8/1 | $5,302,856 | +3.4% | 6,500,000 | 0.0% | 4.10% | +1.5% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $4,787,955 | +5.0% | 5,500,000 | 0.0% | 3.70% | +3.0% | ||
| CHEGG INCnote 9/0 | $3,770,000 | -5.2% | 5,000,000 | 0.0% | 2.92% | -7.0% | ||
| CONSENSUS CLOUD SOLUTIONS IN | $3,580,531 | -9.1% | 115,501 | 0.0% | 2.77% | -10.8% | ||
| UNITY SOFTWARE INCnote 11/1 | $3,214,000 | +3.1% | 4,000,000 | 0.0% | 2.49% | +1.1% | ||
| TECHTARGET INCnote 12/1 | $2,354,265 | +1.0% | 3,000,000 | 0.0% | 1.82% | -0.9% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,943,292 | -0.9% | 2,000,000 | 0.0% | 1.50% | -2.7% | ||
| EVERBRIDGE INCnote 3/1 | $1,660,000 | -0.2% | 2,000,000 | 0.0% | 1.28% | -2.1% | ||
| DOCUSIGN INCnote 1/1 | $1,458,805 | +1.4% | 1,500,000 | 0.0% | 1.13% | -0.5% | ||
| BROOKFIELD CORPcl a ltd vt sh | $1,151,402 | +3.3% | 34,200 | 0.0% | 0.89% | +1.4% | ||
| OKTA INCnote 0.125% 9/0 | $909,413 | +0.3% | 1,000,000 | 0.0% | 0.70% | -1.5% | ||
| OKTA INCnote 0.375% 6/1 | $858,656 | +0.2% | 1,000,000 | 0.0% | 0.66% | -1.8% | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | $336,006 | +3.1% | 4,574 | 0.0% | 0.26% | +1.2% | |
| RAND | RAND CAP CORP | $242,689 | -3.1% | 18,654 | 0.0% | 0.19% | -4.6% | |
| ATUS | ALTICE USA INCcl a | $21,140 | -11.7% | 7,000 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONERIDGE INC | 8 | Q3 2023 | 32.2% |
| ZIFF DAVIS INC | 8 | Q3 2023 | 19.7% |
| GOGO INC | 8 | Q3 2023 | 18.8% |
| CONSENSUS CLOUD SOLUTIONS IN | 8 | Q3 2023 | 7.0% |
| ALTICE USA INC | 8 | Q3 2023 | 0.1% |
| LATHAM GROUP INC | 7 | Q3 2023 | 6.2% |
| FOCUS FINL PARTNERS INC | 6 | Q1 2023 | 10.8% |
| TRICON RESIDENTIAL INC | 6 | Q3 2023 | 7.1% |
| RAND CAP CORP | 6 | Q2 2023 | 0.4% |
| SPDR GOLD TR | 5 | Q4 2022 | 6.1% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 12, 2022 | 2,493 | 0.0% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-07-12 |
| 13F-HR | 2022-05-16 |
View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.